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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'ORMETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-08-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-08-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-08-31 | Complete |
| Name | PHARMACIE DE L'ORMETEAU |
| Siren | 841970643 |
| Closing | 2022-08-31 |
| Registry code | 7801 |
| Registration number | 164 |
| Management number | 2018D00986 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91420 Morangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 224.00 | 6 224.00 | 6 224.00 | |
AH Goodwill | 895 000.00 | 895 000.00 | 895 000.00 | |
AR Technical installations, industrial equipment and tools | 3 723.00 | 3 623.00 | 100.00 | 3 723.00 |
AT Other tangible assets | 199 781.00 | 181 539.00 | 18 242.00 | 199 781.00 |
BH Other financial assets | 14 372.00 | 14 372.00 | 14 372.00 | |
BJ TOTAL (I) | 1 124 523.00 | 191 386.00 | 933 137.00 | 1 124 523.00 |
BT Goods | 136 665.00 | 136 665.00 | 136 665.00 | |
BX Customers and related accounts | 9 628.00 | 9 628.00 | 9 628.00 | |
BZ Other receivables | 130 034.00 | 130 034.00 | 130 034.00 | |
CD Marketable securities | 779.00 | 779.00 | 779.00 | |
CF Cash and cash equivalents | 173 943.00 | 173 943.00 | 173 943.00 | |
CH Prepaid expenses | 5 018.00 | 5 018.00 | 5 018.00 | |
CJ TOTAL (II) | 456 067.00 | 456 067.00 | 456 067.00 | |
CO Grand total (0 to V) | 1 580 590.00 | 191 386.00 | 1 389 204.00 | 1 580 590.00 |
CU Other investments | 5 423.00 | 5 423.00 | 5 423.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | 155 000.00 | |
DB Share, merger, contribution premiums, etc. | 31 107.00 | 31 107.00 | 31 107.00 | |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | 15 500.00 | |
DH Retained earnings | 289 082.00 | 173 189.00 | 289 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 056.00 | 115 893.00 | 120 056.00 | |
DL TOTAL (I) | 610 745.00 | 490 689.00 | 610 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 627 046.00 | 702 974.00 | 627 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 623.00 | 2 434.00 | |
DX Trade payables and related accounts | 109 026.00 | 91 482.00 | 109 026.00 | |
DY Tax and social security liabilities | 34 574.00 | 54 190.00 | 34 574.00 | |
EA Other liabilities | 5 379.00 | 5 379.00 | ||
EC TOTAL (IV) | 778 459.00 | 849 269.00 | 778 459.00 | |
EE Grand total (I to V) | 1 389 204.00 | 1 339 958.00 | 1 389 204.00 | |
EG Accrued income and payables due within one year | 222 186.00 | 221 830.00 | 222 186.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 228.00 | 388.00 | |
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